We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.06M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M

Sector Composition

1 Materials 3.48%
2 Healthcare 1.8%
3 Financials 1.78%
4 Technology 1.47%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-42
377
– –
-108
378
– –
-630
379
– –
0
380
– –
-288
381
– –
-1,634
382
– –
-645
383
– –
-417
384
– –
-1,948
385
– –
-406
386
– –
-72
387
– –
-32
388
– –
-1,329
389
– –
-404
390
– –
-1,294
391
– –
-55
392
– –
-241
393
– –
-165
394
– –
-16
395
– –
-4,992
396
– –
-603
397
– –
-91
398
– –
-148
399
– –
-741
400
– –
-241
13 14 15
16
17